GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$107M
2
+$16.3M
3
+$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.03%
+13,510
77
$382K 0.03%
980
78
$372K 0.03%
312
79
$370K 0.03%
11,305
80
$368K 0.03%
2,869
81
$367K 0.03%
29,200
82
$364K 0.03%
2,655
83
$354K 0.02%
1,622
84
$340K 0.02%
2,438
+718
85
$326K 0.02%
1,844
86
$320K 0.02%
+4,980
87
$301K 0.02%
+2,187
88
$299K 0.02%
+12,720
89
$299K 0.02%
+1,676
90
$298K 0.02%
+3,367
91
$297K 0.02%
+3,900
92
$296K 0.02%
+1,347
93
$295K 0.02%
2,450
94
$293K 0.02%
17,570
95
$287K 0.02%
5,755
96
$279K 0.02%
6,183
97
$268K 0.02%
5,051
98
$237K 0.02%
1,542
99
$233K 0.02%
1,799
+91
100
$202K 0.01%
15,000
1 2 3
4
5